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MLG Oz Ltd. MLG (Australian)
Headquarters: Australia 10 Yindi Way Kalgoorlie, Western Au, Australia 6433 61890211011 www.mlgoz.com.au
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MMAG Holdings Bhd 0034 (Kuala Lumpur (Malaysia))
Headquarters: Malaysia No. 3, Jalan TP2 Taman Perindustrian Subang Jaya, UEP Subang, Malaysia 47600 60378903535 www.mmag.com.my
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MN Holdings Berhad 0245 (Kuala Lumpur (Malaysia))
Headquarters: Malaysia F-07-01, Garden Shoppe One City USJ 25/1B Jalan, UEP Subang, Malaysia 47650 60351150008 mnholdings.com.my
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Worley Ltd. WOR (Australian)
Headquarters: Australia Level 19, 420 George Street Sydney, NSW, Australia 2000 61289236866
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WooDeumGee Farm Co., Ltd. 403490 (KOSDAQ)
Headquarters: South Korea 698, Heungsu-ro, Gyuam-myeon Buyeo, South Kore 33120 82418342958
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More Provident Funds Ltd. MPP (Tel Aviv)
Headquarters: Israel 1 BSR Tower 2 Ben Gurion Road Ramat Gan, Israel 5257334 972747811111 www.moreinvest.co.il
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Mount Logan Capital Inc. MLCI (NASDAQ Capital/Global Market)
Headquarters: United States 650 Madison Avenue 3rd Floor New York, NY, U.S.A. 10022 2124866333 www.mountlogancap.com
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MR. DIY Holding (Thailand) PLC MRDIYT-R (Thailand)
Headquarters: Thailand No. 777 WHA Tower 12th Floor Moo 13 Debaratana Road (Bangna-Trad) KM.7 Bang Kaeo Bang Phli, Bangkok, Thailand 10540 6623160004 www.mrdiy.co.th
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Segall Bryant & Hamill Small Cap Gr Fd WTSGX,WISGX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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JHancock Infrastructure Fund JEEBX,JEEIX,JEEDX,JEEBX.lw,JEEFX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Small Cap Core Fund JCCAX,JCCIX,JCCAX.lw,JORSX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX
601 Congress Street,, Boston, MA, United States 02210
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PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX
375 9th Ave, 38th Floor, New York, NY, United States 10001
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RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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First Trust Rising Dividend Achiev ETF RDVY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown

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